ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+1.06%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$147M
Cap. Flow %
8.11%
Top 10 Hldgs %
55.59%
Holding
72
New
16
Increased
8
Reduced
5
Closed
13

Top Buys

1
DTV
DIRECTV COM STK (DE)
DTV
$137M
2
AMAT icon
Applied Materials
AMAT
$102M
3
ARMK icon
Aramark
ARMK
$57.7M
4
ABBV icon
AbbVie
ABBV
$55.6M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$44M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$97.3M
2
FDO
FAMILY DOLLAR STORES
FDO
$79.2M
3
AGN
Allergan plc
AGN
$59M
4
PARA
Paramount Global Class B
PARA
$58.5M
5
DG icon
Dollar General
DG
$44.2M

Sector Composition

1 Technology 21.14%
2 Financials 13.57%
3 Healthcare 10.6%
4 Energy 7.62%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
P
26
DELISTED
Pandora Media Inc
P
$12.6M 0.63%
+779,872
New +$12.6M
UAL icon
27
United Airlines
UAL
$34.4B
$11.8M 0.59%
175,683
+6,183
+4% +$416K
NSR
28
DELISTED
Neustar Inc
NSR
$9.11M 0.45%
+370,000
New +$9.11M
BGC
29
DELISTED
General Cable Corporation
BGC
$8.62M 0.43%
+500,000
New +$8.62M
FTR
30
DELISTED
Frontier Communications Corp.
FTR
$5.66M 0.28%
+802,592
New +$5.66M
VVUS
31
DELISTED
Vivus Inc
VVUS
$4.92M 0.24%
+2,000,000
New +$4.92M
MTG icon
32
MGIC Investment
MTG
$6.47B
$3.54M 0.18%
367,800
– –
GSAT icon
33
Globalstar
GSAT
$3.83B
$3.33M 0.17%
1,000,000
– –
RCAP
34
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$2.93M 0.15%
275,000
– –
GGAC
35
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$2.9M 0.14%
300,000
– –
BPFHW
36
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.33M 0.07%
240,214
-1,288
-0.5% -$7.11K
ARCC icon
37
Ares Capital
ARCC
$15.7B
– –
-273,184
Closed -$4.26M
DG icon
38
Dollar General
DG
$24.1B
– –
-625,000
Closed -$44.2M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
GILD icon
40
Gilead Sciences
GILD
$140B
– –
0
– –
HAL icon
41
Halliburton
HAL
$18.4B
– –
-559,928
Closed -$22M
INTC icon
42
Intel
INTC
$105B
– –
0
– –
PARA
43
DELISTED
Paramount Global Class B
PARA
– –
-1,057,350
Closed -$58.5M
SNN icon
44
Smith & Nephew
SNN
$16.2B
– –
-550,000
Closed -$20.2M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
WMB icon
46
Williams Companies
WMB
$70.5B
– –
-170,166
Closed -$7.65M
XOP icon
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-150,892
Closed -$7.22M
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,275,000
Closed -$18.2M
VER
49
DELISTED
VEREIT, Inc.
VER
– –
-2,183,497
Closed -$19.8M
INSY
50
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-309,821
Closed -$13.1M
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